Company data from Slovak public registers

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Nemocnica s poliklinikou Trebišov, a.s.

Company financial profile・Company ID 36597376・Ul. SNP 1079/76, 07501 Trebišov・Founded 2005

Financial reportFinancial statements

Turnover 2025

36.07 M €

+4.8 %
Company ID
36597376
Tax ID
2022058830
VAT ID
SK7020000669, under §4b, registered since Saturday, April 1, 2006
Registered office
Nemocnica s poliklinikou Trebišov, a.s.Ul. SNP 1079/76 07501 Trebišov
Established
Wednesday, September 7, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1350/V

Profit 2025

871 K €

−4.0 %

Assets

17.03 M €

+21 %

Equity

2.12 M €

−8.3 %

Debt ratio

56.1 %

+9.0 pp

Gross margin

73.9 %

−2.0 pp
Coming soon

Andromia score

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Profit

−4.0 %
93 K €266 K €535 K €467 K €511 K €570 K €805 K €597 K €589 K €754 K €908 K €871 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
14.66 M €15.98 M €17.57 M €17.36 M €19.14 M €21.36 M €22.04 M €23.12 M €23.87 M €30.53 M €32.76 M €32.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.2 pp

Profit / revenue

ROA

5.1 %

−1.4 pp

Return on assets

ROE

41.1 %

+1.8 pp

Return on equity

Current ratio

1.27

+2.1 %

Current assets / current liabilities

Earnings before tax

1.12 M €

+4.2 %

Profit + income tax

Effective tax

22.4 %

+6.7 pp

Income tax / earnings before tax

Net working capital

2.04 M €

+78 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.07 M €201416.37 M €201518.32 M €201617.76 M €201719.62 M €201821.87 M €201922.89 M €202026.25 M €202127.32 M €202232.27 M €202334.4 M €202436.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.87 M €30.53 M €32.76 M €32.42 M €
Value added17.3 M €22.09 M €24.86 M €23.95 M €
Operating revenue27.32 M €32.27 M €34.4 M €36.07 M €
Profit after tax589 K €754 K €908 K €871 K €
Income tax194 K €200 K €170 K €252 K €
Current income tax198 K €298 K €321 K €363 K €

Assets

  • Non-current assets7.3 M €
  • Current assets9.7 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity2.12 M €
  • Liabilities9.56 M €
  • Accruals and deferrals5.35 M €

Balance sheet

Assets

Item2022202320242025
Total assets15.67 M €14.86 M €14.03 M €17.03 M €
Non-current assets8.91 M €9.2 M €8.08 M €7.3 M €
Property, plant and equipment8.78 M €9.06 M €7.94 M €7.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets139 K €139 K €139 K €139 K €
Current assets6.71 M €5.61 M €5.92 M €9.7 M €
Inventory730 K €713 K €694 K €725 K €
Non-current receivables263 K €360 K €511 K €622 K €
Current receivables5.7 M €4.51 M €4.69 M €7.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €23 K €27 K €617 K €
Accruals and deferrals47 K €47 K €37 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.67 M €14.86 M €14.03 M €17.03 M €
Equity2.0 M €2.16 M €2.31 M €2.12 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years570 K €570 K €570 K €415 K €
Profit/loss for the accounting period after tax589 K €754 K €908 K €871 K €
Liabilities6.88 M €6.71 M €6.61 M €9.56 M €
Non-current liabilities34 K €25 K €44 K €49 K €
Current liabilities5.65 M €5.06 M €4.77 M €7.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions716 K €981 K €931 K €1.08 M €
Accruals and deferrals6.8 M €5.99 M €5.11 M €5.35 M €

Income tax

Tax liability trend

166 K €51 K €97 K €123 K €140 K €159 K €216 K €164 K €194 K €200 K €170 K €252 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, January 8, 2016
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, January 8, 2016
  • poskytovanie lekárenskej starostlivosti s individuálnou prípravou liekov vo verejnej lekárniValid from Saturday, November 4, 2006
  • činnosti týkajúce sa telesnej pohody v rozsahu voľnej živnostiValid from Tuesday, January 10, 2006
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Tuesday, January 10, 2006
  • osobná cestná doprava vykonávaná vozidlami s celkovou obsadenosťou 9 miest vrátane miesta vodiča s výnimkou taxislužbyValid from Tuesday, January 10, 2006
  • pohostinská činnosťValid from Tuesday, January 10, 2006
  • pranie prádlaValid from Tuesday, January 10, 2006
  • prenájom garáží, odstavných plôch a zabezpečenie parkovacích služiebValid from Tuesday, January 10, 2006
  • prenájom hnuteľného majetkuValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

4 active of 45
  • Ing. Tomáš Valaška, FCCA, MPH
    Predstavenstvofrom Tuesday, December 16, 2025

    Podpredseda predstavenstva

    Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika

  • MUDr. Igor Pramuk, MPH
    Predstavenstvofrom Tuesday, December 16, 2025

    Člen predstavenstva

    Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marián Haviernik
    Predstavenstvofrom Saturday, February 1, 2025

    Člen predstavenstva

    Address Školská 737/11A, 90026 Slovenský Grob, Slovenská republika

  • MUDr. Radoslav Čuha, MBA, MPH
    Predstavenstvofrom Thursday, April 1, 2021

    Predseda predstavenstva

    Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • MUDr. Radoslav Čuha, MBA, MPHInactive
    PredstavenstvoThursday, April 1, 2021 – Thursday, May 16, 2024

    Predseda predstavenstva

    Address Ďumbierska 34, 08001 Prešov, Slovenská republika

  • Ing. Tomáš ValaškaInactive
    PredstavenstvoMonday, January 20, 2020 – Wednesday, April 8, 2026

    podpredseda

    Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika

  • MUDr. Vladimír Dvorový, MPHInactive
    PredstavenstvoWednesday, January 24, 2018 – Wednesday, April 7, 2021

    predseda

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • Ing. Lenka Smreková, FCCAInactive
    PredstavenstvoThursday, May 11, 2017 – Friday, January 31, 2020

    podpredseda

    Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Lenka Smreková, FCCAInactive
    PredstavenstvoThursday, May 11, 2017 – Wednesday, April 24, 2019

    podpredseda

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Juraj BazárInactive
    PredstavenstvoMonday, May 1, 2017 – Wednesday, February 12, 2025

    člen

    Address Park Angelinum 1130/12, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

7 active of 40
  • Mgr. Ján Janovčík
    Člen dozorného orgánufrom Thursday, July 16, 2026

    Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Penta Hospitals SK, a. s.
    Jediný akcionár a.s.from Friday, May 17, 2024

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • MUDr. Martin Šimo, MBA
    Člen dozorného orgánufrom Friday, October 13, 2023

    Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika

  • PhDr. Marek Čižmár
    Člen dozorného orgánufrom Friday, October 13, 2023

    Address Parková 4023/16, 07501 Trebišov, Slovenská republika

  • Ing. Ľubomír Tóda, FCCA
    Člen dozorného orgánufrom Monday, April 1, 2019

    Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Mgr. Lucia Hrindová
    Člen dozorného orgánufrom Thursday, December 13, 2018

    Address sídlis. P.O.Hviezdoslava 28/28, 07901 Veľké Kapušany, Slovenská republika

  • MUDr. Rudolf Hrdlík
    Člen dozorného orgánufrom Thursday, December 13, 2018

    Address Kalinčiakova 40, 07501 Trebišov, Slovenská republika

  • Svet zdravia, a.s.Inactive
    Jediný akcionár a.s.Thursday, April 8, 2021 – Thursday, May 16, 2024

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • MUDr. Róbert Hill, PhD.Inactive
    Člen dozorného orgánuMonday, April 1, 2019 – Thursday, May 16, 2024

    Address Štefánikova 68, 94901 Nitra, Slovenská republika

  • Mgr. Ján JanovčíkInactive
    Člen dozorného orgánuThursday, February 1, 2018 – Tuesday, July 28, 2026

    Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1350/V
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nemocnica s poliklinikou Trebišov, a.s.

Registered office

Nemocnica s poliklinikou Trebišov, a.s.

Ul. SNP 1079/76, 07501 Trebišov

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